| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO MULTISECTOR BOND | AT COST | 95,756 | 95,541 |
| JP MORGAN INCOME ETF | AT COST | 95,767 | 96,005 |
| ISHARES FLEXIBLE INCME | AT COST | 95,730 | 95,303 |
| DIMENSIONAL US REAL | AT COST | 16,999 | 16,489 |
| DIMENSIONAL US CORE | AT COST | 329,387 | 379,876 |
| DIMENSIONAL US TARGETED | AT COST | 62,628 | 70,198 |
| DIMENSIONAL INTERN SMALL | AT COST | 20,078 | 21,508 |
| DIMENSIONAL INTERN CORE | AT COST | 103,669 | 117,074 |
| DIMENSIONAL EMERG MARK | AT COST | 62,802 | 73,801 |
| ABRDN PHYSICAL PREC MTL | AT COST | 10,606 | 24,466 |
| Description | Amount |
|---|---|
| CHANGES TO COST BASIS | 674 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,385 | 5,385 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 512 | 512 | 0 | 0 |